Demo dataThese are sample sessions used to build and check the tracker. They are not real trades and not real performance. Live trading begins September 8, 2026.

Wednesday, September 9, 2026

Red day

-$68.80-1.35%100% rule adherence

Money vs behavior

1 warning

Performance

-$68.80

Did the account make money?

Qualification

100%

1 of 1 checks passed

Execution

100%

2 of 2 checks passed

Risk

100%

2 of 2 checks passed

Discipline

100%

3 of 3 checks passed

Money and behavior are scored separately and neither excuses the other. A green day can still break the plan; a red day can still be flawless. Checks that could not be judged, and rules whose situation never arose, are excluded rather than counted as failures — and the daily profit target is a milestone, so missing it never lowers these scores.

Account

Starting equity: $5,097.20
Ending equity: $5,028.40
Daily target: $254.86 · not reached
Daily loss limit: $101.94 · held
Peak realized P&L: -$42.40
Intraday trough: -$68.80 at 08:09 ET
Unrealized drawdown data: Not supplied

Trade summary

Trades: 2
Winners: 0
Losers: 2
Win rate: 0%
Gross P&L: -$64.00
Fees: $4.80
Net P&L: -$68.80

Trades

#	Symbol	Side	Setup	Qty	Entry	Exit	In	Out	R	Net P&L
1	KTTA	long	First Candle to Make New High	1000	0.92	0.88	07:31 ET	07:44 ET	-1.06R	-$42.40
2	NUKK	long	Dip Buy	800	1.44	1.41	07:58 ET	08:09 ET	-1.10R	-$26.40

#1 KTTA-$42.40
long First Candle to Make New High
Qty
1000
Entry
0.92
Exit
0.88
R
-1.06R
In
07:31 ET
Out
07:44 ET
#2 NUKK-$26.40
long Dip Buy
Qty
800
Entry
1.44
Exit
1.41
R
-1.10R
In
07:58 ET
Out
08:09 ET

KTTA Stop hit exactly where it was placed. No hesitation on the exit.
NUKK Second attempt of the morning. Took the stop and stopped for the day.

Rule scorecard

100% adherence

Qualification

100% · 1/1

Float range Not evaluated
Float was not supplied.
Price range Pass
All entries inside the price range.
Short sale restriction Not evaluated
SSR status was not supplied.
Relative volume Not evaluated
Relative volume was not supplied.
Bid/ask spread Not evaluated
Architecture only. Recording spreads before setting a threshold.

Execution

100% · 2/2

Never add to losers Pass
No size increases occurred.
Named setup Pass
Every trade carries a recognized planned setup.
No chasing Not evaluated
Architecture only. Needs an objective definition before it can score.

Risk

100% · 2/2

Daily loss limit Pass
Realized P&L held inside the $101.94 floor. Intraday unrealized drawdown was not supplied and could not be checked.
Preferred risk per trade Warning
1 trade risked more than the preferred maximum of $25.49.
- Symbol: KTTA · Risk: 40 · Threshold: 25.486
Absolute risk per trade Pass
Every measurable trade stayed within $50.97.

Discipline

100% · 3/3

Trading window Pass
All 2 entries occurred inside the allowed window.
Consecutive-loss stop Pass
Stopped initiating after 2 consecutive losses.
Green to red Pass
The session did not give back a green day.
Stopped after the loss limit N/A
The daily loss limit of $101.94 was never breached, so there was nothing to stop.
Stopped after the profit target N/A
The daily target of $254.86 was not reached, so there was nothing to shut down.
Maximum trade count Not evaluated
Architecture only. Collecting trade-count data before setting a ceiling.

Performance

Daily profit target Not hit
Closed $68.80 against a $254.86 target.

Stock qualification

KTTA$0.92 entry

Float: Not supplied
Relative volume: Not supplied
SSR: Not supplied
Gap: Not supplied
Volume: Not supplied
Premarket volume: Not supplied
Spread: Not supplied
Catalyst: Not supplied

NUKK$1.44 entry

Float: Not supplied
Relative volume: Not supplied
SSR: Not supplied
Gap: Not supplied
Volume: Not supplied
Premarket volume: Not supplied
Spread: Not supplied
Catalyst: Not supplied

Journal

Grade B+

Premarket plan

Thinner watchlist than yesterday. Told myself two strikes and I am done.

Notes

Both trades failed. Neither one did anything wrong structurally, they just did not work. Took both stops at the planned price and shut the platform after the second one rather than looking for a third.

What went well

Two consecutive losses and I stopped. That is the rule and I followed it. Both stops were honored to the cent, and the day finished well inside the loss limit.

What needs improvement

I did not record float, relative volume or SSR for either name, so the qualification checks could not be evaluated at all. That is a logging failure, not a trading one, and it is easy to fix.